Web3Way Logo

Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 13 Oct 2025 at 07:18:11

Take profit at 1.0308 (3.78 %) and Stop Loss at 0.9745 (1.89 %)

Long Trade on FORM

The 13 Oct 2025 at 07:18:11

With 426.3429 FORM at 0.9933$ per unit.

Position size of 423.4865 $

Take profit at 1.0308 (3.78 %) and Stop Loss at 0.9745 (1.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.322134

15m : 0.205946

1H : -0.193356

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01250949114
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.02443
  4. ema21 : 0.991473
  5. ema50 : 0.946405
  6. ema100 : 0.983058
  7. price_ema9_diff : -0.0303886
  8. ema9_ema21_diff : 0.0332407
  9. ema21_ema50_diff : 0.0476202
  10. price_ema100_diff : 0.0104183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442831
  14. ema_slope_21 : 0.799931
  15. ema_slope_50 : 0.498552
  16. ema_slope_100 : 0.11729
  17. rsi : 0.535026
  18. adx : 0.418514
  19. kc_percentage : 0.492066
  20. kc_width_percentage : 0.18787
  21. volume_ema_diff : -0.126144
  22. volume_ema1 : 1569871.6243605
  23. volume_ema2 : 1796489.8265427
  24. chop : 56.822
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01767
  28. ema21 : 1.02935
  29. ema50 : 1.02049
  30. ema100 : 0.975361
  31. price_ema9_diff : -0.0239535
  32. ema9_ema21_diff : -0.0113404
  33. ema21_ema50_diff : 0.00868185
  34. price_ema100_diff : 0.018392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.242336
  38. ema_slope_21 : -0.11669
  39. ema_slope_50 : 0.0277525
  40. ema_slope_100 : 0.12209
  41. rsi : 0.379414
  42. adx : 0.211714
  43. kc_percentage : 0.104455
  44. kc_width_percentage : 0.0907091
  45. volume_ema_diff : -0.178614
  46. volume_ema1 : 375486.22200634
  47. volume_ema2 : 457137.53320471
  48. chop : 54.5674
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00875
  52. ema21 : 1.02014
  53. ema50 : 1.03232
  54. ema100 : 1.03987
  55. price_ema9_diff : -0.0153193
  56. ema9_ema21_diff : -0.0111676
  57. ema21_ema50_diff : -0.0118021
  58. price_ema100_diff : -0.0447846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161737
  62. ema_slope_21 : -0.123912
  63. ema_slope_50 : -0.0825066
  64. ema_slope_100 : -0.0504452
  65. rsi : 0.307497
  66. adx : 0.295412
  67. kc_percentage : -0.0368634
  68. kc_width_percentage : 0.0490317
  69. volume_ema_diff : -0.053441
  70. volume_ema1 : 155481.72245593
  71. volume_ema2 : 164259.94753351
  72. chop : 46.4205
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114989
  77. 5m_price_ema100_diff: 
    -0.00512532
  78. 5m_price: 
    114400
  79. 5m_correlation_with_coin: 
    0.322134
  80. btc_indicators
  81. 15m_ema100: 
    114198
  82. 15m_price_ema100_diff: 
    0.00176475
  83. 15m_price: 
    114400
  84. 15m_correlation_with_coin: 
    0.205946
  85. btc_indicators
  86. 1H_ema100: 
    115257
  87. 1H_price_ema100_diff: 
    -0.00743637
  88. 1H_price: 
    114400
  89. 1H_correlation_with_coin: 
    -0.193356
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:18:11		 13 Oct 2025
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9933 0.9745 1.0308 1.99 0.1919
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9933
  • Stop Loss: 0.9745
  • Take Profit: 1.0308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9745 - 0.9933 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9933 - 1.0308 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
423.4865 100 426.3429 4.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 0.9933 = -422.68

Donc, tu peux acheter -425.53 avec un stoploss a 0.9745

Avec un position size USD de -422.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -422.68
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
3.78 % 15.99 $
SL % Target SL $ Target
1.89 % 8.02 $
PNL PNL %
-8.02 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3054 % 121.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0308
            [entry_price] => 0.9933
            [stop_loss] => 0.97262
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0308
            [entry_price] => 0.9933
            [stop_loss] => 0.97074
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0308
            [entry_price] => 0.9933
            [stop_loss] => 0.96886
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0308
            [entry_price] => 0.9933
            [stop_loss] => 0.9651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0054
            [max_drawdown] => 0.0495
            [rr_ratio] => -0.11
            [high] => 0.98790000
            [low] => 0.94380000
            [mfe_pct] => -0.54
            [mae_pct] => 4.98
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:18:11-04:00
            [end_at] => 2025-10-13T09:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0857
            [max_drawdown] => 0.0495
            [rr_ratio] => 1.73
            [high] => 1.07900000
            [low] => 0.94380000
            [mfe_pct] => 8.63
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:18:11-04:00
            [end_at] => 2025-10-13T14:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08850000
            [high_after] => 1.07900000
            [low_before] => 0.98690000
            [low_after] => 0.94380000
            [is_new_high] => 
            [is_new_low] => 
        )

)